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Financial results - BIG JOHN FOOD LAB SRL

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Financial Summary - Big John Food Lab Srl
Unique identification code: 37523807
Registration number: J2017006492409
Nace: 5621
Sales - Ron
351.084
Net Profit - Ron
13.750
Employees
9
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Company Big John Food Lab Srl with Fiscal Code 37523807 recorded a turnover of 2024 of 351.084, with a net profit of 13.750 and having an average number of employees of 9. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big John Food Lab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.819 211.626 381.989 146.327 305.197 641.023 417.127 351.084
Total Income - EUR - - 1.819 218.660 384.918 156.118 431.694 669.017 461.764 353.471
Total Expenses - EUR - - 150 147.772 274.288 204.315 311.443 548.728 419.491 335.696
Gross Profit/Loss - EUR - - 1.669 70.887 110.631 -48.197 120.251 120.289 42.273 17.774
Net Profit/Loss - EUR - - 1.614 68.679 106.802 -49.579 117.217 117.807 38.363 13.750
Employees - - 1 5 8 9 3 6 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.4%, from 417.127 euro in the year 2023, to 351.084 euro in 2024. The Net Profit decreased by -24.399 euro, from 38.363 euro in 2023, to 13.750 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Big John Food Lab Srl - CUI 37523807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 32.475 43.239 34.577 25.774 41.889 35.727 27.878
Current Assets - - 1.863 107.201 219.776 226.253 224.231 431.775 474.442 515.214
Inventories - - 0 31.447 177.787 171.826 122.410 221.077 236.215 279.350
Receivables - - 1.819 16.265 35.108 53.111 69.369 200.614 230.717 212.566
Cash - - 44 59.488 6.881 1.316 32.452 10.084 7.510 23.299
Shareholders Funds - - 1.658 70.307 175.747 122.836 196.899 312.116 294.597 244.255
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 205 31.740 54.243 105.595 59.364 163.171 214.544 297.814
Income in Advance - - 0 37.630 34.710 34.052 0 0 3.059 3.042
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.214 euro in 2024 which includes Inventories of 279.350 euro, Receivables of 212.566 euro and cash availability of 23.299 euro.
The company's Equity was valued at 244.255 euro, while total Liabilities amounted to 297.814 euro. Equity decreased by -48.695 euro, from 294.597 euro in 2023, to 244.255 in 2024. The Debt Ratio was 54.6% in the year 2024.
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